TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$9.74M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$9.55M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$7.38M

Top Sells

1
+$19.8M
2
+$14.5M
3
+$12.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.9M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$7.78M

Sector Composition

1 Technology 4.17%
2 Financials 3.91%
3 Consumer Discretionary 2.86%
4 Healthcare 2.62%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28K ﹤0.01%
559
577
$28K ﹤0.01%
1,108
+20
578
$28K ﹤0.01%
782
+6
579
$28K ﹤0.01%
800
580
$28K ﹤0.01%
479
+1
581
$27K ﹤0.01%
196
-19
582
$27K ﹤0.01%
866
583
$27K ﹤0.01%
1,275
584
$27K ﹤0.01%
774
585
$27K ﹤0.01%
6,458
-439
586
$26K ﹤0.01%
542
+4
587
$26K ﹤0.01%
340
+1
588
$26K ﹤0.01%
245
+140
589
$26K ﹤0.01%
2,811
590
$26K ﹤0.01%
4,174
+692
591
$25K ﹤0.01%
211
592
$25K ﹤0.01%
966
593
$25K ﹤0.01%
1,330
-166
594
$25K ﹤0.01%
1,100
595
$25K ﹤0.01%
803
596
$25K ﹤0.01%
369
597
$25K ﹤0.01%
870
598
$25K ﹤0.01%
8,491
599
$24K ﹤0.01%
50
600
$24K ﹤0.01%
1,127
+22
22 23
24
25 26